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Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+12.78%
3 Year Est. Return
+68.37%
5 Year Est. Return
+75.37%
10 Year Est. Return
+242.26%
AUM
$4.05B
AUM Growth
+$270M
Cap. Flow
+$49.2M
Cap. Flow %
1.22%
Top 10 Hldgs %
51.68%
Holding
1,095
New
103
Increased
332
Reduced
277
Closed
53

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$27.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$25.4M
2
CB
CHUBB CORPORATION
CB
+$16.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$14.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.47%
2 Consumer Staples 13.58%
3 Financials 8.89%
4 Healthcare 4.8%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
751
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$23K ﹤0.01%
360
– –
ET icon
752
Energy Transfer Partners
ET
$70.1B
$22K ﹤0.01%
1,600
– –
DF
753
DELISTED
Dean Foods Company
DF
$22K ﹤0.01%
1,304
+4
+0.3% +$72
BMO icon
754
Bank of Montreal
BMO
$125B
$21K ﹤0.01%
374
– –
BR icon
755
Broadridge
BR
$17.2B
$21K ﹤0.01%
400
-1,100
-73% -$61.7K
EMB icon
756
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$21K ﹤0.01%
200
+25
+14% +$2.69K
FLS icon
757
Flowserve
FLS
$9.25B
$21K ﹤0.01%
498
-350
-41% -$15.4K
HTD
758
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$21K ﹤0.01%
1,020
– –
IGE icon
759
iShares North American Natural Resources ETF
IGE
$747M
$21K ﹤0.01%
764
+8
+1% +$249
IGF icon
760
iShares Global Infrastructure ETF
IGF
$11B
$21K ﹤0.01%
582
+6
+1% +$228
ITT icon
761
ITT
ITT
$17.5B
$21K ﹤0.01%
565
+365
+183% +$13.7K
SRE icon
762
Sempra
SRE
$60.8B
$21K ﹤0.01%
454
– –
STAG icon
763
STAG Industrial
STAG
$7.86B
$21K ﹤0.01%
1,120
– –
TRI icon
764
Thomson Reuters
TRI
$39.4B
$21K ﹤0.01%
477
– –
DNB
765
DELISTED
Dun & Bradstreet
DNB
$21K ﹤0.01%
200
– –
HUBB icon
766
Hubbell
HUBB
$25.7B
$20K ﹤0.01%
+196
New +$20K
NCV
767
Virtus Convertible & Income Fund
NCV
$374M
$20K ﹤0.01%
898
+28
+3% +$662
URA icon
768
Global X Uranium ETF
URA
$5.52B
$20K ﹤0.01%
1,402
-685
-33% -$9.81K
XRX icon
769
Xerox
XRX
$337M
$20K ﹤0.01%
+702
New +$18.9K
PTR
770
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$20K ﹤0.01%
300
– –
ANSS
771
DELISTED
Ansys
ANSS
$19K ﹤0.01%
+205
New +$18.9K
MNST icon
772
Monster Beverage
MNST
$91.4B
$19K ﹤0.01%
774
+594
+330% +$14.3K
WMB icon
773
Williams Companies
WMB
$90.5B
$19K ﹤0.01%
729
-781
-52% -$27.3K
TA
774
DELISTED
TravelCenters of America LLC
TA
$19K ﹤0.01%
400
– –
LNCE
775
DELISTED
Snyders-Lance, Inc.
LNCE
$19K ﹤0.01%
538
+3
+0.6% +$108
29 30
31
32 33

Similar funds

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Synovus Financial's Q4 2015 Portfolio in Review

As of Q4 2015, Synovus Financial held 1,095 positions worth $4.05B, up 7.1% from $3.78B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q4 2015 filing shows 103 new, 332 increased, 277 reduced and 53 closed positions. Its largest new stake was Alphabet (Google) Class A: 501,520 shares worth $19.5M. The largest sale was Coca-Cola, an estimated $25.4M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q4 2015 buy was Alphabet (Google) Class A: 501,520 shares worth $19.5M.
  • Synovus Financial added most to Vanguard Mega Cap Growth ETF in Q4 2015, an estimated $27.4M increase.
  • Synovus Financial's biggest Q4 2015 reduction was Coca-Cola, cutting an estimated $25.4M.
  • Synovus Financial fully exited IPC HEALTHCARE INC COM DTD in Q4 2015, selling an estimated $1.67M.
  • Synovus Financial's ten largest holdings make up 52% of its $4.05B portfolio in Q4 2015.
  • Synovus Financial opened 103 new positions and closed 53 in Q4 2015.
  • Synovus Financial's portfolio value rose 7.1% quarter-over-quarter to $4.05B.

Based on Synovus Financial's 13F filing for Q4 2015, filed 8 Feb 2016.